| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Thorne Healthtech, Inc. | J | Class A Common Stock Warrant (Right to buy) | |||||
| Thorne Healthtech, Inc. | U | Common Stock | |||||
| Thorne Healthtech, Inc. | C | Common Stock | |||||
| Thorne Healthtech, Inc. | C | Series E Preferred Stock | |||||
| Penske Automotive Group Inc. | S | Common Stock |